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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.


1 month+3.82% 3 years+13.05%
3 months+11.41% 5 years+17.34%
1 year+27.42% Since inception+5.95%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.34%+12.17%
Expense ratio0.84%0.86%
Risk 5 year sharpe ratio1.391.31
Net assets$679.8M$1.1B
Average market cap$103.5B$108.1B
Average P/E29.625.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.50%
International stock5.90%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.60%
FB Facebook5.38%
PCLN Priceline4.71%
GOOG Google4.50%
MSFT Microsoft3.60%
V Visa3.13%
MA MasterCard2.62%
GOOGL Google2.45%
UNH UnitedHealth2.40%
BABA Alibaba Group Holding Ltd2.35%